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TRVI ETF · Harvest Travel & Leisure Income ETF
The TRVI Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$18.59
1M perf.
-7.34%
1M flows
+€961K
AuM
€32M
E/R
0.99%
Rating
Not rated
ESG Consensus®
TRVI
$18.59
Performance & flows
December 11, 2025 → March 11, 2026
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TRVI
$19.23
-4.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.34% | -4.73% | +12.02% | N/A | N/A | -5.45% | -6.08% | -6.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$19.23
1D NAV change
-0.18%
Dividend policy
No. of holdings
29
Inception date
4/12/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Harvest Travel & Leisure Income ETF has been designed to replicate, to the extent reasonably possible, and before fees and expenses, the performance of the Solactive Travel & Leisure Index GTR (the ”Index”), net of expenses and to provide high monthly cash distributions
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.73% | +12.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
78.80%
Panama
5.00%
Bermuda
1.30%
Unavailable
14.30%
Other
0.60%
Sectors
Consumer Discretionary
67.20%
Industrials
18.30%
Real Estate
9.30%
Unavailable
5.20%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
AIRBNB
HILTON INC
MARRIOTT INTL
ROYAL CARIBBEAN GROUP
BOOKING HOLDINGS
DELTA AIR LINES
UNITED AIRLINES HOLDINGS
EXPEDIA GROUP INC
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VICI PROPERTIES INC
CARNIVAL
SOUTHWEST AIRLS
LAS VEGAS SNDS
SUN COMMUNITIES REIT
HYATT HOTELS
HOST HOTELS & RESORTS REIT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.26B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
Frequently asked questions about TRVI
What does Harvest Travel & Leisure Income ETF, TRVI, invest in?
TRVI is a Active ETF. This ETF provides exposure to North American Travel & Leisure Equities.
What is the Total Expense ratio (TER) of TRVI?
TRVI carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was TRVI launched?
TRVI was introduced to the market on April 12, 2023. It trades on Canada
Who is the ETF issuer of TRVI?
Harvest Travel & Leisure Income ETF, TRVI, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of TRVI?
TRVI oversees €32M in assets as of March 11, 2026.
How has TRVI performed lately?
Based on data from March 11, 2026, TRVI returned -7.34% over the past month, -4.73% over the last three months and -6.08% year-to-date.
What are the latest inflows or outflows for TRVI?
As of March 11, 2026, TRVI recorded net flows of +€954K over the last month and -€2.3M year-to-date.
Does TRVI distribute dividends?
TRVI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 10.19%.
What are the main country or region exposures of TRVI?
As of January 31, 2026, TRVI has significant geographic allocations in USA, Panama and Bermuda.
In which sector or theme does TRVI invest in?
As of January 31, 2026, TRVI focuses largely on Consumer Discretionary, Industrials and Real Estate.
How many securities does TRVI hold and how diversified is it?
As of January 31, 2026, TRVI holds 29 positions in its portfolio, with 82.80% of assets concentrated in its top 15 holdings.
What are the main positions in TRVI?
As of January 31, 2026, TRVI top three holdings include AIRBNB, HILTON INC and MARRIOTT INTL.
What is the base currency of TRVI?
The base currency of TRVI is CAD.
Is TRVI currency-hedged?
TRVI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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